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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 133.00 | | 160 133.00 | 160 133.00 |
AR Technical installations, industrial equipment and tools | 117 036.00 | 92 715.00 | 24 322.00 | 117 036.00 |
AT Other tangible assets | 212 416.00 | 203 263.00 | 9 153.00 | 212 416.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 494 084.00 | 295 977.00 | 198 107.00 | 494 084.00 |
BT Goods | 17 708.00 | | 17 708.00 | 17 708.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 18 774.00 | | 18 774.00 | 18 774.00 |
CO Grand total (0 to V) | 512 858.00 | 295 977.00 | 216 881.00 | 512 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867.00 | 3 906.00 | | 3 867.00 |
DL TOTAL (I) | 5 517.00 | 5 556.00 | | 5 517.00 |
DU Loans and Debts from Credit Institutions (3) | 33 018.00 | 67 681.00 | | 33 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 725.00 | 101 894.00 | | 129 725.00 |
DX Trade payables and related accounts | 19 851.00 | 21 657.00 | | 19 851.00 |
DY Tax and social security liabilities | 28 768.00 | 30 291.00 | | 28 768.00 |
EC TOTAL (IV) | 211 362.00 | 221 523.00 | | 211 362.00 |
EE Grand total (I to V) | 216 881.00 | 227 078.00 | | 216 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 824.00 | | 450 824.00 | 450 824.00 |
FJ Net sales | 450 824.00 | | 450 824.00 | 450 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 13 219.00 | |
FR Total operating income (I) | | | 470 692.00 | |
FS Purchases of goods (including customs duties) | | | 160 869.00 | |
FT Inventory change (goods) | | | -102.00 | |
FW Other purchases and external expenses | | | 103 076.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 143 225.00 | |
FZ Social Security Contributions | | | 22 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 887.00 | |
GE Other Expenses | | | 16 237.00 | |
GF Total Operating Expenses (II) | | | 465 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 692.00 | 514 356.00 | | 470 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 825.00 | 510 450.00 | | 466 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867.00 | 3 906.00 | | 3 867.00 |
HP References: Equipment leasing | 5 965.00 | 5 965.00 | | 5 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 725.00 | 129 725.00 | | 129 725.00 |
8B Suppliers and Related Accounts | 19 851.00 | 19 851.00 | | 19 851.00 |
VG Loans with a maturity of up to one year at origin | 33 018.00 | 33 018.00 | | 33 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 769.00 | 28 769.00 | | 28 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971.00 | 472.00 | 4 499.00 | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 363.00 | 211 363.00 | | 211 363.00 |
